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2021-05-31-accounts
| Trustees |
|
|
Mr N Evans |
|
|
|
|
Mr M Lumsdon |
|
|
|
|
Mr BFaetz |
|
| Charity |
Number |
|
1172642 |
|
| Contact |
address |
|
20Oaktree |
Avenue |
|
|
|
Walkerville |
|
|
|
|
Newcastle |
upon Tyne |
|
|
|
NE6 4TQ |
|
| Independent |
|
Examiner |
Mrs Jill Streeter |
|
|
|
|
1Peartree |
Gardens |
|
|
|
Walkerville |
|
|
|
|
Newcastle |
upon Tyne |
|
|
|
NE6 4TS |
|
| Bankers |
|
|
HSBC |
|
|
|
|
110Grey Street |
|
|
|
|
Newcastle |
upon Tyne |
|
|
|
NE1 6JG |
|
|
|
Page |
Trustee's
Report |
|
1-2 |
Independent
Examiners |
Report |
|
| Receipts and payments |
account |
|
| Statement ofassets and |
liabilities |
|
| Notes to the accounts |
|
|
|
|
|
Unrestricted |
Funds |
Total |
Total |
|
|
|
General |
Designated |
2021 |
2020 |
|
|
|
E |
E |
E |
E |
| Receipts |
|
|
|
|
|
|
|
Sponsors |
|
|
8,060 |
8,060 |
19,999 |
|
Donations |
|
|
2,546 |
2,546 |
652 |
|
Subscriptions |
|
47,133 |
|
47,133 |
59,779 |
|
Fundraising |
|
114 |
3,845 |
3,959 |
14,385 |
|
Gift Aid Income |
|
14,910 |
|
14,910 |
|
|
Miscellaneous |
Income |
6,648 |
5,889 |
12,537 |
12,737 |
|
Grant income |
|
2,366 |
|
2,366 |
9,460 |
|
Sale offloodlights |
|
2,000 |
|
2,000 |
|
| Total receipts |
|
|
73,171 |
20,340 |
93,511 |
117,012 |
| Payments |
|
|
|
|
|
|
|
Minibus expenses |
|
190 |
|
190 |
1,237 |
|
Kit |
|
7,608 |
13,125 |
20,733 |
24,093 |
|
Equipment |
|
9,091 |
378 |
9,469 |
1,730 |
|
Tournaments |
|
1,349 |
248 |
1,597 |
7,781 |
|
Referee Fees |
|
3,628 |
|
3,628 |
2,895 |
|
Courses |
|
515 |
|
515 |
1,991 |
|
Fines |
|
444 |
75 |
519 |
S70 |
|
Pitch Fees |
|
4,889 |
158 |
5,047 |
23,485 |
|
Miscellaneous |
Expenses |
29,692 |
3,471 |
33,163 |
47,216 |
| Total payments |
|
|
57,406 |
17,455 |
7 .861 |
110.998 |
| Net receipts (payments) |
|
|
15,765 |
2,885 |
18,650 |
6,014 |
| Funds from |
last year end |
|
6,070 |
6,351 |
12,421 |
6,407 |
| Funds this |
period end |
|
21,835 |
9,236 |
31,071 |
|
|
|
2021 |
|
|
E |
| Changing |
room hire |
480 |
| League fees |
|
5,096 |
| Trophies |
5Presentation |
4,700 |
| Secretary |
fees |
7,020 |
| Covid measures |
|
1,428 |